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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DESPERIERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS DESPERIERE ET FILS |
| Siren | 324990373 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 1954 |
| Management number | 1982B60045 |
| Activity code | 1061A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47140 PENNE D'AGENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 277.00 | 14 277.00 | 14 277.00 | |
AH Goodwill | 282 596.00 | 282 596.00 | 282 596.00 | |
AP Buildings | 612 784.00 | 177 369.00 | 435 415.00 | 612 784.00 |
AR Technical installations, industrial equipment and tools | 1 903 081.00 | 1 394 387.00 | 508 695.00 | 1 903 081.00 |
AT Other tangible assets | 736 485.00 | 583 070.00 | 153 415.00 | 736 485.00 |
AV Fixed assets in progress | ||||
BF Loans | 154 149.00 | 77 817.00 | 76 333.00 | 154 149.00 |
BH Other financial assets | 414.00 | 414.00 | 414.00 | |
BJ TOTAL (I) | 3 724 883.00 | 2 246 919.00 | 1 477 964.00 | 3 724 883.00 |
BL Raw materials, supplies | 556 925.00 | 556 925.00 | 556 925.00 | |
BV Advances and down payments on orders | 11 362.00 | 11 362.00 | 11 362.00 | |
BX Customers and related accounts | 792 135.00 | 239 030.00 | 553 105.00 | 792 135.00 |
BZ Other receivables | 23 141.00 | 23 141.00 | 23 141.00 | |
CF Cash and cash equivalents | 168 453.00 | 168 453.00 | 168 453.00 | |
CH Prepaid expenses | 26 901.00 | 26 901.00 | 26 901.00 | |
CJ TOTAL (II) | 1 578 917.00 | 239 030.00 | 1 339 887.00 | 1 578 917.00 |
CO Grand total (0 to V) | 5 303 801.00 | 2 485 949.00 | 2 817 852.00 | 5 303 801.00 |
CP Shares due in less than one year | 76 747.00 | 76 747.00 | ||
CU Other investments | 21 097.00 | 21 097.00 | 21 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DG Other reserves | 1 489 242.00 | 1 489 242.00 | 1 489 242.00 | |
DH Retained earnings | -43 642.00 | -43 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 081.00 | -43 642.00 | -118 081.00 | |
DJ Investment subsidies | 198 711.00 | 220 110.00 | 198 711.00 | |
DL TOTAL (I) | 1 667 030.00 | 1 806 511.00 | 1 667 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 433 731.00 | 483 550.00 | 433 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 324.00 | 214 777.00 | 210 324.00 | |
DX Trade payables and related accounts | 342 321.00 | 234 897.00 | 342 321.00 | |
DY Tax and social security liabilities | 133 369.00 | 195 240.00 | 133 369.00 | |
EA Other liabilities | 31 077.00 | 11 962.00 | 31 077.00 | |
EC TOTAL (IV) | 1 150 821.00 | 1 140 426.00 | 1 150 821.00 | |
EE Grand total (I to V) | 2 817 852.00 | 2 946 936.00 | 2 817 852.00 | |
EG Accrued income and payables due within one year | 826 391.00 | 755 888.00 | 826 391.00 | |
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